Fon Karşılaştırma
| Metrik | FFZ | FIK | MZN | HFS | RZN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 460.7 mn ₺ | 333.5 mn ₺ | 7.58 mr ₺ | 2.07 mr ₺ | 215.1 mn ₺ |
| Yatırımcı | 4.213 | 1.677 | 101.014 | 2.114 | 4.825 |
| Getiri 1H | -2.16% | -0.86% | -0.47% | -1.88% | +0.78% |
| Getiri 1A | -1.16% | +3.71% | +0.94% | -0.78% | +2.88% |
| Getiri 3A | -1.96% | +12.98% | +5.92% | +0.84% | +10.01% |
| Getiri 6A | +9.34% | +11.32% | +10.66% | +13.60% | +15.81% |
| Getiri YBB | +15.05% | +36.22% | +23.92% | +26.61% | +20.87% |
| Getiri 1Y | +27.35% | +40.94% | +38.10% | +33.16% | +37.91% |
| Getiri 2Y | +78.84% | +104.31% | +99.96% | – | +99.45% |
| Getiri 3Y | +189.25% | +222.90% | +210.79% | – | +208.53% |
| Getiri 5Y | – | +945.56% | +544.26% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 84.10% | 90.60% | 75.23% | 96.03% | 98.60% |
| Vadeli İşlem Nakit Teminat | 3.60% | 8.19% | 1.80% | 0.36% | 1.40% |
| Mevduat (TL) | – | – | 6.90% | – | – |
| BYF | 6.28% | – | 3.09% | – | – |
| Yabancı BYF | – | – | 6.19% | – | – |
| Hisse Senedi | 5.38% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 3.61% | – |
| Yabancı Hisse | – | – | 2.49% | – | – |
| GSYF Katılma Belgesi | 0.64% | 1.21% | 2.13% | – | – |
| Ters Repo | – | – | 2.13% | – | – |
| GYF Katılma Belgesi | – | – | 0.04% | – | – |